CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$14.3M
3
+$14.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
MRK icon
Merck
MRK
+$9.04M

Top Sells

1
+$19.7M
2
+$16.7M
3
+$9.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M
5
CB icon
Chubb
CB
+$4.88M

Sector Composition

1 Communication Services 18.03%
2 Technology 17.49%
3 Consumer Discretionary 17.4%
4 Healthcare 15.56%
5 Financials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$85K ﹤0.01%
300
327
$84K ﹤0.01%
10,000
+5,500
328
$83K ﹤0.01%
17,000
-3,000
329
$83K ﹤0.01%
6,341
330
$82K ﹤0.01%
28,490
-3,917
331
$81K ﹤0.01%
2,203
332
$80K ﹤0.01%
4,504
333
$80K ﹤0.01%
1,940
334
$78K ﹤0.01%
5,147
335
$74K ﹤0.01%
5,000
336
$72K ﹤0.01%
7,000
337
$71K ﹤0.01%
7,100
338
$70K ﹤0.01%
4,072
-11,000
339
$70K ﹤0.01%
4,318
340
$69K ﹤0.01%
496
341
$69K ﹤0.01%
686
342
$69K ﹤0.01%
2,500
-12,800
343
$68K ﹤0.01%
11,173
344
$68K ﹤0.01%
1,480
+1,000
345
$67K ﹤0.01%
1,216
346
$66K ﹤0.01%
4,400
+2,400
347
$66K ﹤0.01%
+2,525
348
$65K ﹤0.01%
+600
349
$64K ﹤0.01%
+1,000
350
$63K ﹤0.01%
450
12 13
14
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